VFM
Viking Fund Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
92,000
+5,000
| +6% | +$597K | 1.51% | 18 |
|
|
2025
Q1 | $10.7M | Buy |
87,000
+20,000
| +30% | +$2.47M | 1.55% | 15 |
|
|
2024
Q4 | $7.63M | Buy |
67,000
+32,000
| +91% | +$3.65M | 1.19% | 32 |
|
|
2024
Q3 | $4.6M | Buy |
35,000
+13,000
| +59% | +$1.71M | 0.75% | 52 |
|
|
2024
Q2 | $3.11M | Sell |
22,000
-2,000
| -8% | -$282K | 0.56% | 61 |
|
|
2024
Q1 | $3.92M | Sell |
24,000
-12,000
| -33% | -$1.96M | 0.71% | 47 |
|
|
2023
Q4 | $4.79M | Hold |
36,000
| – | – | 0.93% | 38 |
|
|
2023
Q3 | $4.33M | Sell |
36,000
-45,000
| -56% | -$5.41M | 0.87% | 44 |
|
|
2023
Q2 | $7.73M | Buy |
81,000
+47,000
| +138% | +$4.48M | 1.46% | 19 |
|
|
2023
Q1 | $3.45M | Hold |
34,000
| – | – | 0.66% | 58 |
|
|
2022
Q4 | $3.54M | Sell |
34,000
-9,000
| -21% | -$937K | 0.7% | 55 |
|
|
2022
Q3 | $3.47M | Hold |
43,000
| – | – | 0.82% | 46 |
|
|
2022
Q2 | $3.53M | Sell |
43,000
-33,000
| -43% | -$2.71M | 0.82% | 42 |
|
|
2022
Q1 | $6.57M | Buy |
76,000
+11,000
| +17% | +$950K | 1.49% | 17 |
|
|
2021
Q4 | $4.71M | Buy |
65,000
+5,000
| +8% | +$362K | 1.24% | 25 |
|
|
2021
Q3 | $4.2M | Hold |
60,000
| – | – | 1.22% | 27 |
|
|
2021
Q2 | $5.15M | Sell |
60,000
-1,800
| -3% | -$154K | 1.47% | 22 |
|
|
2021
Q1 | $5.04M | Sell |
61,800
-15,800
| -20% | -$1.29M | 1.5% | 21 |
|
|
2020
Q4 | $5.43M | Sell |
77,600
-700
| -0.9% | -$49K | 1.75% | 17 |
|
|
2020
Q3 | $4.06M | Buy |
78,300
+13,300
| +20% | +$689K | 1.51% | 21 |
|
|
2020
Q2 | $4.67M | Sell |
65,000
-9,000
| -12% | -$647K | 1.73% | 16 |
|
|
2020
Q1 | $3.97M | Buy |
74,000
+22,000
| +42% | +$1.18M | 1.75% | 17 |
|
|
2019
Q4 | $5.79M | Sell |
52,000
-13,000
| -20% | -$1.45M | 1.63% | 25 |
|
|
2019
Q3 | $6.66M | Sell |
65,000
-40,000
| -38% | -$4.1M | 1.9% | 17 |
|
|
2019
Q2 | $9.82M | Buy |
105,000
+15,000
| +17% | +$1.4M | 2.61% | 6 |
|
|
2019
Q1 | $8.57M | Sell |
90,000
-17,000
| -16% | -$1.62M | 2.13% | 13 |
|
|
2018
Q4 | $9.22M | Buy |
107,000
+7,000
| +7% | +$603K | 2.57% | 4 |
|
|
2018
Q3 | $11.3M | Sell |
100,000
-35,000
| -26% | -$3.95M | 2.31% | 7 |
|
|
2018
Q2 | $15.2M | Sell |
135,000
-30,000
| -18% | -$3.37M | 2.92% | 6 |
|
|
2018
Q1 | $15.8M | Buy |
165,000
+5,000
| +3% | +$480K | 3% | 9 |
|
|
2017
Q4 | $16.2M | Sell |
160,000
-5,000
| -3% | -$506K | 2.64% | 12 |
|
|
2017
Q3 | $15.1M | Hold |
165,000
| – | – | 2.41% | 12 |
|
|
2017
Q2 | $13.6M | Buy |
165,000
+40,000
| +32% | +$3.31M | 2.09% | 14 |
|
|
2017
Q1 | $9.9M | Hold |
125,000
| – | – | 1.33% | 30 |
|
|
2016
Q4 | $10.8M | Sell |
125,000
-15,000
| -11% | -$1.3M | 1.37% | 34 |
|
|
2016
Q3 | $11.3M | Sell |
140,000
-80,000
| -36% | -$6.44M | 1.85% | 24 |
|
|
2016
Q2 | $17.5M | Buy |
220,000
+5,000
| +2% | +$397K | 3.03% | 11 |
|
|
2016
Q1 | $18.6M | Sell |
215,000
-60,000
| -22% | -$5.2M | 3.57% | 7 |
|
|
2015
Q4 | $22.5M | Sell |
275,000
-90,000
| -25% | -$7.36M | 4.44% | 4 |
|
|
2015
Q3 | $28M | Sell |
365,000
-85,000
| -19% | -$6.53M | 4.92% | 6 |
|
|
2015
Q2 | $36.3M | Hold |
450,000
| – | – | 4.8% | 3 |
|
|
2015
Q1 | $35.4M | Buy |
450,000
+40,000
| +10% | +$3.14M | 4.62% | 4 |
|
|
2014
Q4 | $29.4M | Buy |
410,000
+93,000
| +29% | +$6.67M | 4.16% | 3 |
|
|
2014
Q3 | $25.8M | Buy |
317,000
+35,000
| +12% | +$2.85M | 2.86% | 7 |
|
|
2014
Q2 | $22.7M | Buy |
282,000
+10,000
| +4% | +$804K | 2.57% | 11 |
|
|
2014
Q1 | $21M | Buy |
272,000
+57,000
| +27% | +$4.39M | 2.92% | 10 |
|
|
2013
Q4 | $16.6M | Buy |
215,000
+115,000
| +115% | +$8.87M | 2.53% | 14 |
|
|
2013
Q3 | $5.78M | Sell |
100,000
-47,000
| -32% | -$2.72M | 1.02% | 40 |
|
|
2013
Q2 | $8.66M | Buy |
+147,000
| New | +$8.66M | 1.59% | 32 |
|